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Value a company in context

"Cheap" and "expensive" only mean something in context. Build that context in one pass.

The flow

  1. Multiples versus peers, and over time. GetValuationMultiples puts EV/Revenue, EV/EBIT, and P/E next to the industry median and quartiles; GetValuationMultiplesHistory shows the trend. (For REITs the reply carries P/FFO and P/AFFO instead of leaning on P/E.)
  2. The earnings behind the multiple. GetFinancialStatement, GetNonGaapBridge (how adjusted numbers reconcile to GAAP), and GetCompanyKpis.
  3. The forward view. GetGuidance for management's own outlook and how it's trended.
  4. Capital returns. GetBuybackPrograms and GetAtmPrograms — is the company buying its stock back, or issuing more?

Prompt

Is Apple expensive? Show its EV/Revenue and P/E versus the industry, how those multiples have trended, its latest guidance, and how aggressively it's buying back stock.

What you get

A valuation you can defend — the multiple, the peer set it's measured against, the earnings and guidance that justify (or don't) the premium, and whether the company is shrinking or growing its share count. Nothing estimated; every input traces to a filing.